| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 448.468 | 354.890 | 238.949 | 154.914 | 280.500 | 328.551 | 277.289 | 536.045 | 577.176 | 738.519 |
| Total Income - EUR | 448.366 | 354.919 | 238.950 | 155.479 | 284.111 | 329.206 | 581.886 | 873.405 | 612.506 | 752.703 |
| Total Expenses - EUR | 451.858 | 363.113 | 340.746 | 234.764 | 304.373 | 279.880 | 481.941 | 653.513 | 597.065 | 620.429 |
| Gross Profit/Loss - EUR | -3.492 | -8.193 | -101.796 | -79.284 | -20.262 | 49.325 | 99.945 | 219.892 | 15.442 | 132.274 |
| Net Profit/Loss - EUR | -3.492 | -9.587 | -105.323 | -80.841 | -23.086 | 46.033 | 94.268 | 211.164 | 10.690 | 110.508 |
| Employees | 15 | 17 | 12 | 11 | 17 | 17 | 20 | 27 | 27 | 24 |
Check the financial reports for the company - Ofiltec S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.642 | 120.886 | 86.958 | 77.167 | 73.321 | 80.274 | 84.227 | 122.456 | 310.824 | 310.486 |
| Current Assets | 512.789 | 399.694 | 385.000 | 359.369 | 378.101 | 430.614 | 267.852 | 228.542 | 150.985 | 169.094 |
| Inventories | 323.394 | 175.990 | 161.196 | 145.304 | 152.779 | 157.075 | 135.470 | 147.942 | 82.527 | 51.412 |
| Receivables | 166.418 | 193.364 | 204.698 | 195.253 | 189.702 | 256.101 | 125.522 | 71.245 | 51.704 | 105.749 |
| Cash | 22.977 | 30.341 | 19.105 | 18.813 | 35.620 | 17.438 | 6.860 | 9.355 | 16.754 | 11.933 |
| Shareholders Funds | 14.201 | -212.129 | -324.543 | -410.128 | -425.429 | -372.811 | -270.643 | -60.397 | -51.485 | 57.921 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 582.340 | 732.710 | 794.661 | 844.858 | 875.081 | 881.962 | 622.722 | 411.396 | 513.293 | 421.659 |
| Income in Advance | 1.890 | 1.871 | 1.839 | 1.806 | 1.771 | 1.737 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Ofiltec S.r.l.